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صناديق الاستثمار المتداولة

Below are funds with Dios Fastigheter AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
AVDVAvantis International Small Cap Value ETF
11.5 M USD0.09%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.76 B USD88.88 USD−0.53%0.93+103.84%
IPRPiShares European Property Yield UCITS ETF
6.84 M USD0.49%BlackRock, Inc.غير نشطعقارات0.40%1.09 B USD30.865 EUR−0.84%0.46+39.32%
IPREiShares European Property Yield UCITS ETF
6.84 M USD0.49%BlackRock, Inc.غير نشطعقارات0.40%292.21 M USD4.8365 EUR−0.84%1.18+39.23%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.98 M USD0.32%Deutsche Bank AGغير نشطعقارات0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.84 M USD1.02%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.66 M USD0.07%The Vanguard Group, Inc.غير نشطعقارات0.12%3.57 B USD47.76 USD+0.06%1.57+39.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.9 M USD0.06%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
1.65 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.92 B USD45.35 USD−0.64%0.82+75.10%
DFISDimensional International Small Cap ETF
1.15 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
918.32 K USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.15%194.7 M USD33.775 EUR−1.60%0.28−0.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF912.15 K USD0.04%HSBC Holdings Plcغير نشطعقارات0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF912.15 K USD0.04%HSBC Holdings Plcغير نشطعقارات0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
912.15 K USD0.04%HSBC Holdings Plcغير نشطعقارات0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
DPYEiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.غير نشطعقارات0.64%70.24 M USD5.991 EUR−0.33%0.49+19.42%
DPYGiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.غير نشطعقارات0.64%78.75 M USD5.030 GBP−0.22%3.07+24.63%
IWDPiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.غير نشطعقارات0.59%1.04 B USD1,827.5 GBX−0.03%0.52+8.28%
DPYAiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.غير نشطعقارات0.59%396.34 M USD6.071 USD−0.26%0.27+28.49%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
775.88 K USD0.08%Deutsche Bank AGغير نشطعقارات0.10%909.21 M USD23.52 USD−0.28%0.67+38.05%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
734.57 K USD0.45%State Street Corp.غير نشطعقارات0.30%161.44 M USD29.595 EUR−1.00%1.41+37.88%
GWXSPDR S&P International Small Cap ETF
607.51 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%789.21 M USD40.16 USD−0.22%0.73+65.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
481.9 K USD0.23%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
478.52 K USD0.23%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
353.98 K USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
301.41 K USD0.04%SAS Rue la Boétieغير نشطعقارات0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
301.41 K USD0.04%SAS Rue la Boétieغير نشطعقارات0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
256.94 K USD0.04%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD256.94 K USD0.04%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
IEURiShares Core MSCI Europe ETF
219.71 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.95 USD+0.07%0.88+85.46%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
207.52 K USD0.16%BNP Paribas SAغير نشطعقارات0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
205.76 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
REITVanEck FTSE International Property (Hedged) ETF
186.34 K USD0.05%Van Eck Associates Corp.غير نشطعقارات0.43%400.45 M USD15.81 AUD−0.38%0.66+22.23%
OMXSiShares OMX Stockholm Capped UCITS ETF153.59 K USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%165.99 M USD721.75 GBX−1.35%3.26+46.25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
151.5 K USD0.05%BlackRock, Inc.غير نشطعقارات0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
104.32 K USD0.46%Deutsche Bank AGغير نشطعقارات0.33%22.64 M USD57.81 EUR−1.03%2.31+38.48%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%BNP Paribas SAغير نشطعقارات0.43%26.22 M USD6.997 EUR+0.65%0.11—
IFGLiShares International Developed Real Estate ETF
101.8 K USD0.11%BlackRock, Inc.غير نشطعقارات0.48%94.25 M USD23.17 USD+0.26%0.15+35.18%
IEUSiShares MSCI Europe Small-Cap ETF
81.27 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%156.94 M USD67.10 USD−0.34%2.05+74.01%
AVDSAvantis International Small Cap Equity ETF
60.93 K USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.25 USD−0.42%0.93+31.95%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
56.85 K USD0.03%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD17.48 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD17.48 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.18 K USD0.05%BNP Paribas SAغير نشطعقارات0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.25 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%172.42 M USD6.791 EUR−0.70%0.35+12.98%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.25 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.12 M USD5.435 GBP−0.59%0.10+18.34%
ERETiShares Environmentally Aware Real Estate ETF
4.64 K USD0.05%BlackRock, Inc.غير نشطعقارات0.30%9.85 M USD27.61 USD+0.67%0.64+10.41%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.66 K USD0.03%BlackRock, Inc.غير نشطعقارات0.22%13.93 M USD5.584 USD+2.01%1.41+8.51%
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